Search results for December 31, 2014
3,686 results for "December 31, 2014"
Page 6 of 148
EFTA01366886.pdf
Photo
...Cash and cash equivalents
(a)
Fdlowng o We composition of this caption
Mach 31,
December 31,
2016
2014
S'4000)
$1.(000)
tonere amounts(b)
Trust fund accost(c)
688
8'5
867
781
1355
1 406
Al of DOCICIble 31 1014 ed 2013. t. Cenc(ey ken [Wee eseeen...
EFTA01078597.PDF
Financial
...During the
year ended December 31, 2014, management fees were renegotiated and reduced. Management fees
incurred to IGY were 7.5% of revenues for the period January 1, 2014 through February 28, 2014 and were
5% of revenues for the period March 1, 2014 through December 31, 2015. The initial...
EFTA01366809.pdf
Photo
...plant arid equipmeM was US$3.737 art USS3.779 for the three months ended March 31, 2014 ard 2015 respectivehr. As of
December 31. 2014 and March 31. 2015. the Canbned Entity has pledged property. plant and equipment with a total ret amaxit of US/205.985 and USS2CH...
EFTA01378099.pdf
Photo
Long-term debt—related party
Long-term debt—related party convsts of
December 31,
2013
Fair
value
December 31, 2014
Carrying
Fair
value
value
(In thousands)
Carrying
value
3.57% Notes; Interest payable September 1, which commenced
September 1, 2012
$ 79,000 $ 66,078 S
79.000 $
67.848
5...
EFTA01366878.pdf
Photo
...Contingencies
There are no significant trials or tawsuts pendng resored on against the Company IntiMatCh 31. 2015 end December 31. 2014.
F..129
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6...
EFTA00620063.pdf
Financial
...Your Premium Adv Tiered Interest Chkg
for December 1, 2014 to December 31, 2014
APO 1 GRAT
JOHN J HANNAN, BARRY J COHEN,
Account summary
Beginning balance on December 1, 2014
Account number:
RICHARD RESSLER, TRUSTEE
$14,249,530.60
Deposits and other additions
847.16
ATM and debit card...
EFTA01367053.pdf
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Amendment #4
Page 624 of 868
1 Ale
Cont.-nit
Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited
Combined statements of operations and comprehensive income
For the years ended December 31, 2014 and 2013
December 31,
December 31,
Figures in ZAR '000
Motels)
2014
2013
Rine( energy...
EFTA01382810.pdf
Photo
...weighred•Avenige
Remalithig
Weighted-Average
Contractual
(options in millions)
Options
Exercise Price
Tenn
Outstanding as of January 1, 2014
91
$
3.28
Granted
16
$
4.00
Exercised
(2)
$
3.03
Cancelled / Forfeited
(2)
$
3.24
Outstanding as of December 31.2014
103
$
3.40
7 years
Options exercisable as of...
EFTA01382659.pdf
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S-I/A
Table of Content"
Cash flows from financing activities
Year ended December 31.
Source/(use) (In millions)
2014
2013
2012
Short-term borrowings, net
$
12
$ (109)
$
99
Prorsends from issuance of long-term debt
1.830
4,472
3,724
Debt modification (payments) proceeds and related financing costs...
EFTA01377702.pdf
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...For the years ended December 31.
2012, 2013, and 2014, and period ended September 30, 2015, the weighted average assumptions used are as follows:
Year Ended December 31,
Nine Months
Ended September 30,
2012
2013
2014
2014
2015
(unaudited)
Dividend yield
_ok
-%
-%
_ryo
-%
Risk-free interest rate
0.96%
1...
EFTA01377782.pdf
Photo
...and subsidiaries (the Company) as of
December 31, 2013 and 2014. and the related consolidated statements of operations, comprehensive loss, stockholders' equity.
and cash flows for each of the years in the three-year period ended December 31, 2014. These consolidated financial statements
are the responsibility of the Company's...
EFTA01367126.pdf
Photo
...Statements of changes in equity
For the years ended December 31. 2014 and 2013
Share
cepfbl
Legal
reserve
Other reserves
Retained earnings
Total
914000)
$14000)
9/4000)
914000)
814000)
Balances n at January1, 2013 (restated. note 34)
31 238
6_48
4 198
13,975
55.659
Net loss. (regaled...
EFTA01366864.pdf
Photo
...ended March 31 2015 and 2014, respectriely.
♦. Other Assets
Other assets consist cane following
As of March 31. 2016
As of December St 2014
Current
NOnCurrent
Curved
Nan.Cerent
Advance recoverable from Sippber
907.261
—
2.077.281
—
GBI Receivables
29,382445
—
62,953,045
—
Prepaid Land—lease rent
5...
EFTA01366879.pdf
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...We Company held tre following accounts receivable and accoij1 payable with related ereles as of
March 31. 2015 and December 31 2014
Starch 31.
2015
5/4000)
December 31,
2014
f0.(0001
Accounts receivable
Curren
GCZ Ingenems S A.C.
'Oa
32
Advances to suppliers
GCZ Irgensoos S A C...
EFTA00679848.pdf
Email
...Tue, 30 Dec 2014 13:04:30 +0000
I misspoke
Begin forwarded message:
From: Richard D'Agostino
Date: December 30, 2014 at 8:00:31 AM EST
To: Richard Joslin
Subject: RE:
3 month
Original Message
From: Richard Joslin
Sent: Tuesday, December 30, 2014 7:59 AM
To: Richard D...
EFTA01378073.pdf
Photo
loss of $1.2 million and a gross unrealized gain of $0.9 million at December 31, 2014 and September 30. 2015, respectively. The gross unrealized loss at
December 31, 2014 and the gross unrealized gain at September 30, 2015 are included in "Accumulated other comprehensive lose in the accompanying...
EFTA01111558.PDF
Financial
...Your Premium Adv Tiered Interest Chkg
for December 1, 2014 to December 31, 2014
Account number:
THE MALLORY TRUST
Account summary
Beginning balance on December 1, 2014
54,125,743.95
Deposits and other additions
245.28
ATM and debit card subtractions
-0.00
Other subtractions
-0.00
Checks
-0...
EFTA01367091.pdf
Photo
...Statements of changes in equity
For the years ended December 31.2014 and 2013
Share
Legal
Accumulated
capital
reserve
losses
Total
Si.
Si.
St
St.
Balances as at January 1, 2013
41,647,690
29,133,846
(2,240,030)
68,641,170
Caplal contribution. note 13(a) and (b...
EFTA01366865.pdf
Photo
...Debt
Oea consais of the following
As of March 31.
As of December 31.
2015
2014
Carent
longterm
Total Principal
307.483.294
2211.473,250
305.180.720
2 290,071.034
25113.254.540
2595.261.724
ENRE
ENRE exeoled a ban agreement on March 19, 2010 vnth...
EFTA01378104.pdf
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...100 shares issued and outstanding as of
December 31. 2014 and no maximum shares authorized: no shares issued or
outstanding as of June 30. 2015
Class B. no par value, 10,000 shares authorized: no shares issued or outstanding as of
December 31. 2014 and no maximum shares authorized: no...
EFTA01382778.pdf
Photo
X- I/A
Table of Coattail
Report of Independent Registered Public Accounting Firm
The Board of Directors and Stockholder of First Data Corporation
We have audited the accompanying consolidated balance sheets of First Data Corporation as of December 31. 2014 and 2013. and the
related consolidated statements of operations, comprehensive...
EFTA01366857.pdf
Photo
...Income (bet)
Total equity
Balance al December 31, 2013
1843418377
221962868
2,082,381 363
Net Mere
—
12)548,907
12849 907
Balance al March 31, 2014
1,843,418,377
234,611,923
2,075,030.270
Balance at December 31.2014
1,812,588687
231,183,302
2...
EFTA00169136.pdf
...October 31, 2014
DARREN IC IN DYKE, Trustee
/1
RICHARD KAHN, Trustee
The undersigned, ERIKA A. KELLERHALS, hereby accepts the foregoing
designation as successor Trustee under the provisions of trust agreement dated
December 27, 2006 of the BUTTERFLY TRUST and hereby agrees to execute her
duties as Trustee thereof to...
EFTA01378101.pdf
Photo
Contingent consideration arrangements
7,082
10,321
Income taxes payable
972
2,738
Other
29,151
34,682
Accrued expenses and other current liabilities
E 80,146 5
94,719
December 31,
2013
2014
(In thousands)
Other long-term liabilities:
Contingent consideration arrangements
Other
Other long-term liabilities
$
36,524...
EFTA01377815.pdf
Photo
...Year Ended December 31,
Nine Months Ended
September 30,
2012
2013
2014
2014
2015
(Unaudited)
Net (gain) loss on foreign exchange
$ 18
$
283
$1,116
$
722
$ 1,324
Starbucks warrant liability remeasurement
(185)
(1,235)
—
—
—
Other
—
2
(12)
15
66
Total other (income) and expense
$(167)
$ (950)
$1,104
$
737...
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